Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.15M 0.01%
10,300
+1,223
427
$1.15M 0.01%
62,327
+4,002
428
$1.14M 0.01%
5,877
+1,298
429
$1.14M 0.01%
164,447
+164,312
430
$1.14M 0.01%
1,947
+1,608
431
$1.14M 0.01%
18,270
-62
432
$1.14M 0.01%
+18,873
433
$1.14M 0.01%
24,766
-5,627
434
$1.13M 0.01%
37,104
-12,890
435
$1.12M 0.01%
+31,500
436
$1.12M 0.01%
+50,282
437
$1.12M 0.01%
47,990
-4,824
438
$1.11M 0.01%
540
+68
439
$1.09M 0.01%
+64,400
440
$1.09M 0.01%
18,674
+1,784
441
$1.08M 0.01%
4,659
-170
442
$1.08M 0.01%
30,080
+4,851
443
$1.06M 0.01%
65,932
+58,156
444
$1.05M 0.01%
17,530
+1,990
445
$1.04M 0.01%
18,075
-1,550
446
$1.04M 0.01%
11,564
+419
447
$1.03M 0.01%
+45,943
448
$1.03M 0.01%
35,467
+5,553
449
$1.03M 0.01%
2,903
-30,941
450
$1M 0.01%
4,824
+110
16 17
18
19 20